Abrdn PLC Portfolio Holdings

Abrdn PLC

  • $53.3 Billion
  • Q3 2024

Abrdn PLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $53.3 Billion distributed in 1825 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $2.98B, Microsoft Corp with a value of $2.97B, Nvidia Corp with a value of $2.73B, Amazon Com Inc with a value of $1.61B, and Alphabet Inc. with a value of $1.05B.

Examining the 13F form we can see an increase of $2.26B in the current position value, from $51B to 53.3B.

Below you can find more details about Abrdn PLC portfolio as well as his latest detailed transactions.

Portfolio value $53.3 Billion
Technology: $15.7 Billion
Healthcare: $8.56 Billion
Financial Services: $5.86 Billion
Consumer Cyclical: $5.11 Billion
Industrials: $4.42 Billion
Communication Services: $4.01 Billion
Consumer Defensive: $3.07 Billion
Real Estate: $2.68 Billion
Other: $3.85 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.8B
$15.3 Million 0.03% of portfolio
101,465
Q3 2024 Added 0.4%
$42B
$15.1 Million 0.03% of portfolio
154,163
Q3 2024 Reduced 3.14%
$2.02B
$14.5 Million 0.03% of portfolio
306,124
Q3 2024 New
$44.6B
$16.6 Million 0.03% of portfolio
96,959
Q3 2024 Reduced 12.51%
$8.05B
$18.4 Million 0.03% of portfolio
250,963
Q3 2024 Added 7.55%
$41.4B
$17.2 Million 0.03% of portfolio
223,082
Q3 2024 Added 1.4%
$121B
$14.4 Million 0.03% of portfolio
250,085
Q3 2024 Reduced 30.42%
$1.3B
$18.2 Million 0.03% of portfolio
708,398
Q3 2024 Reduced 11.42%
$4.85B
$18.4 Million 0.03% of portfolio
348,056
Q3 2024 Reduced 5.74%
$46.9B
$16.4 Million 0.03% of portfolio
318,718
Q3 2024 Reduced 4.09%
$45.4B
$15.3 Million 0.03% of portfolio
57,130
Q3 2024 Reduced 23.16%
$27.4B
$17.6 Million 0.03% of portfolio
19,063
Q3 2024 Added 53.52%
$2.13B
$14.6 Million 0.03% of portfolio
448,523
Q3 2024 Reduced 8.6%
$17.6B
$17 Million 0.03% of portfolio
143,540
Q3 2024 Reduced 57.56%
$16.7B
$16.5 Million 0.03% of portfolio
246,552
Q3 2024 Reduced 15.76%
$18.6B
$13.4 Million 0.03% of portfolio
84,586
Q3 2024 Added 17.04%
$28B
$17.5 Million 0.03% of portfolio
234,597
Q3 2024 Added 1.28%
$28.6B
$14.4 Million 0.03% of portfolio
275,681
Q3 2024 Reduced 6.55%
$48.8B
$14.4 Million 0.03% of portfolio
102,552
Q3 2024 Added 12.64%
$12B
$15.7 Million 0.03% of portfolio
136,424
Q3 2024 Reduced 15.34%
$59.2B
$15.3 Million 0.03% of portfolio
7,868
Q3 2024 Added 18.73%
$64.2B
$14.5 Million 0.03% of portfolio
122,246
Q3 2024 Reduced 44.07%
$27.8B
$18.4 Million 0.03% of portfolio
232,739
Q3 2024 Reduced 0.61%
$30.8B
$14.2 Million 0.03% of portfolio
107,966
Q3 2024 Added 1.87%
$52.1B
$17.3 Million 0.03% of portfolio
128,827
Q3 2024 Added 6.82%
$9.05B
$17.9 Million 0.03% of portfolio
861,295
Q3 2024 Added 76.37%
$13B
$17 Million 0.03% of portfolio
206,545
Q3 2024 Added 0.38%
$3.43B
$17.1 Million 0.03% of portfolio
482,808
Q3 2024 New
$36.1B
$16.1 Million 0.03% of portfolio
200,391
Q3 2024 Reduced 15.12%
$33.6B
$14.6 Million 0.03% of portfolio
194,472
Q3 2024 Reduced 3.42%
$39.8B
$14.7 Million 0.03% of portfolio
97,576
Q3 2024 Reduced 19.07%
$18.6B
$18 Million 0.03% of portfolio
276,071
Q3 2024 Added 5.55%
$5.18B
$16.1 Million 0.03% of portfolio
660,201
Q3 2024 Reduced 35.29%
$34.6B
$17 Million 0.03% of portfolio
260,972
Q3 2024 Reduced 19.5%
$19.7B
$16.7 Million 0.03% of portfolio
370,529
Q3 2024 Reduced 0.37%
$2.12B
$16.5 Million 0.03% of portfolio
338,938
Q3 2024 Added 5.18%
$3.27B
$14.1 Million 0.03% of portfolio
253,304
Q3 2024 Reduced 11.04%
$103B
$14.4 Million 0.03% of portfolio
202,300
Q3 2024 Reduced 1.32%
$2.33B
$14.1 Million 0.03% of portfolio
461,200
Q3 2024 Added 8.75%
$58B
$17 Million 0.03% of portfolio
89,061
Q3 2024 Reduced 10.73%
$14.2B
$18 Million 0.03% of portfolio
694,309
Q3 2024 Reduced 31.66%
$32B
$14.4 Million 0.03% of portfolio
49,143
Q3 2024 Added 7.79%
$77.5B
$13.4 Million 0.03% of portfolio
81,994
Q3 2024 Reduced 27.19%
$24.4B
$11.8 Million 0.02% of portfolio
591,835
Q3 2024 Added 24.47%
$6.66B
$9.03 Million 0.02% of portfolio
850,747
Q3 2024 Reduced 13.54%
$31.5B
$10.2 Million 0.02% of portfolio
98,603
Q3 2024 Added 11.48%
$23.3B
$8.36 Million 0.02% of portfolio
91,780
Q3 2024 Added 4.82%
$30.2B
$11.6 Million 0.02% of portfolio
159,703
Q3 2024 Reduced 25.55%
$2.28B
$11.9 Million 0.02% of portfolio
165,778
Q3 2024 Reduced 8.23%

Summary

  • Portfolio
  • No. of Stocks 1,825
  • Current Value $53.3 Billion
  • Prior Value $51 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 36 stocks
  • Additional Purchases 489 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 350 stocks
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